Agenus Inc
AGEN- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001098972
近 90 天,Agenus Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 103 家機構在 13F 申報持有,市值合計 $4,365 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
Agenus Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 145
- 較 2021 年第 1 季 +5 家
- 持有股數
- 1.16 億
- 較 2021 年第 1 季 −70.3 萬 (−0.6%)
- 總市值
- $6.35 億
- 較 2021 年第 1 季 +$3.18 億 (+100.6%)
- 新進機構
- 23
- 另有 64 家加碼
- 清倉機構
- 18
- 另有 33 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 AGEN 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 103 | $4,365 萬 |
| 2026 年第 1 季 | 88 | $3,080 萬 |
| 2025 年第 4 季 | 96 | $3,179 萬 |
| 2025 年第 3 季 | 87 | $3,387 萬 |
| 2025 年第 2 季 | 92 | $4,073 萬 |
| 2025 年第 1 季 | 88 | $1,334 萬 |
| 2024 年第 4 季 | 85 | $2,312 萬 |
| 2024 年第 3 季 | 98 | $4,576 萬 |
| 2024 年第 2 季 | 89 | $1.49 億 |
| 2024 年第 1 季 | 127 | $1.19 億 |
| 2023 年第 4 季 | 173 | $1.89 億 |
| 2023 年第 3 季 | 164 | $2.47 億 |
| 2023 年第 2 季 | 160 | $3.41 億 |
| 2023 年第 1 季 | 161 | $3.16 億 |
| 2022 年第 4 季 | 160 | $4.24 億 |
| 2022 年第 3 季 | 165 | $3.36 億 |
| 2022 年第 2 季 | 150 | $2.85 億 |
| 2022 年第 1 季 | 172 | $3.34 億 |
| 2021 年第 4 季 | 175 | $4.31 億 |
| 2021 年第 3 季 | 167 | $6.31 億 |
| 2021 年第 2 季 | 145 | $6.35 億 |
| 2021 年第 1 季 | 141 | $3.16 億 |
2021 年第 2 季持有機構
每家機構持有 Agenus Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,145,203 | $8,864 萬 | 0.00% | +1,893,291+13.3% | 加碼 |
| Vanguard Group Inc | 13,903,405 | $7,633 萬 | 0.00% | +2,109,183+17.9% | 加碼 |
| RTW Investments, LP | 11,437,238 | $6,279 萬 | 0.95% | −2,340,006−17.0% | 減碼 |
| State Street Corp | 11,016,834 | $6,048 萬 | 0.00% | −1,660,586−13.1% | 減碼 |
| Oracle Investment Management Inc | 9,173,582 | $5,036 萬 | 7.01% | −200,000−2.1% | 減碼 |
| Artal Group S.A. | 6,000,000 | $3,294 萬 | 0.75% | 00.0% | 不變 |
| Millennium Management LLC | 5,636,579 | $3,095 萬 | 0.04% | +1,549,205+37.9% | 加碼 |
| Cormorant Asset Management, LP | 4,807,557 | $2,639 萬 | 1.03% | −2,942,443−38.0% | 減碼 |
| Boxer Capital, LLC | 4,000,000 | $2,196 萬 | 0.77% | 00.0% | 不變 |
| Geode Capital Management, LLC | 3,386,354 | $1,859 萬 | 0.00% | +583,004+20.8% | 加碼 |
| Sofinnova Investments, Inc. | 2,769,900 | $1,521 萬 | 0.92% | −708,301−20.4% | 減碼 |
| Great Lakes Advisors, LLC | 2,484,757 | $1,364 萬 | 0.21% | +2,484,757 | 新進 |
| Point72 Asset Management, L.P. | 2,045,800 | $1,123 萬 | 0.06% | −588,000−22.3% | 減碼 |
| Northern Trust Corp | 2,041,919 | $1,121 萬 | 0.00% | +357,250+21.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,299,946 | $713.7 萬 | 0.00% | +243,017+23.0% | 加碼 |
| Morgan Stanley | 1,284,065 | $705.0 萬 | 0.00% | +993,231+341.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,156,405 | $634.9 萬 | 0.01% | −85,864−6.9% | 減碼 |
| Wells Fargo & Company | 1,075,086 | $590.3 萬 | 0.00% | +26,182+2.5% | 加碼 |
| Goldman Sachs Group Inc | 911,453 | $500.4 萬 | 0.00% | −36,316−3.8% | 減碼 |
| Two Sigma Investments, LP | 871,989 | $478.7 萬 | 0.01% | +791,465+982.9% | 加碼 |
| Susquehanna International Group, LLP | 828,191 | $454.7 萬 | 0.00% | +406,238+96.3% | 加碼 |
| Morgan Jess S & Co Inc | 780,590 | $428.5 萬 | 2.82% | +172,702+28.4% | 加碼 |
| Panagora Asset Management Inc | 761,346 | $418.0 萬 | 0.02% | +22,727+3.1% | 加碼 |
| Citigroup Inc | 760,609 | $417.6 萬 | 0.00% | −46,676−5.8% | 減碼 |
| Nuveen Asset Management, LLC | 645,613 | $354.4 萬 | 0.00% | −255,980−28.4% | 減碼 |
| Bank of New York Mellon Corp | 620,021 | $340.4 萬 | 0.00% | +47,685+8.3% | 加碼 |
| Captrust Financial Advisors | 533,620 | $293.0 萬 | 0.03% | +1,628+0.3% | 加碼 |
| Principal Financial Group Inc | 490,631 | $269.4 萬 | 0.00% | +258,511+111.4% | 加碼 |
| Rafferty Asset Management, LLC | 419,662 | $230.4 萬 | 0.01% | −231,836−35.6% | 減碼 |
| Citadel Advisors LLC | 415,174 | $228.0 萬 | 0.00% | +273,596+193.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 409,529 | $224.8 萬 | 0.03% | +358,547+703.3% | 加碼 |
| Squarepoint Ops LLC | 402,992 | $221.2 萬 | 0.02% | +149,762+59.1% | 加碼 |
| Swiss National Bank | 356,300 | $195.6 萬 | 0.00% | +30,400+9.3% | 加碼 |
| HighTower Advisors, LLC | 314,292 | $172.8 萬 | 0.01% | +5,696+1.8% | 加碼 |
| Los Angeles Capital Management LLC | 306,871 | $168.5 萬 | 0.01% | −246,873−44.6% | 減碼 |
| Cardinal Strategic Wealth Guidance | 306,123 | $168.1 萬 | 0.88% | +1200.0% | 加碼 |
| Gyon Technologies Capital Management, LP | 281,333 | $154.5 萬 | 0.51% | +239,625+574.5% | 加碼 |
| California State Teachers Retirement System | 271,826 | $149.2 萬 | 0.00% | +34,694+14.6% | 加碼 |
| PDT Partners, LLC | 262,430 | $144.1 萬 | 0.10% | +8,830+3.5% | 加碼 |
| Assenagon Asset Management S.A. | 240,681 | $132.1 萬 | 0.01% | +153,415+175.8% | 加碼 |
| Bank of America Corp | 239,645 | $131.5 萬 | 0.00% | +182,629+320.3% | 加碼 |
| Jump Financial, LLC | 226,700 | $124.5 萬 | 0.12% | +226,700 | 新進 |
| Barclays PLC | 224,026 | $123.1 萬 | 0.00% | +17,688+8.6% | 加碼 |
| Rhumbline Advisers | 200,372 | $110.0 萬 | 0.00% | +17,517+9.6% | 加碼 |
| State of Wisconsin Investment Board | 197,500 | $108.4 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 196,661 | $108.0 萬 | 0.00% | +111,061+129.7% | 加碼 |
| UBS Asset Management Americas Inc | 189,571 | $104.1 萬 | 0.00% | +2,557+1.4% | 加碼 |
| Credit Suisse AG | 188,851 | $103.7 萬 | 0.00% | +14,009+8.0% | 加碼 |
| New York State Common Retirement Fund | 170,210 | $93.4 萬 | 0.00% | +43,410+34.2% | 加碼 |
| Alliancebernstein L.P. | 146,400 | $80.4 萬 | 0.00% | +25,000+20.6% | 加碼 |
| Deutsche Bank AG | 136,175 | $74.8 萬 | 0.00% | +25,047+22.5% | 加碼 |
| Two Sigma Advisers, LP | 119,400 | $65.6 萬 | 0.00% | −171,800−59.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 111,381 | $61.1 萬 | 0.00% | +16,686+17.6% | 加碼 |
| American International Group, Inc. | 110,462 | $60.6 萬 | 0.00% | +18,806+20.5% | 加碼 |
| Ikarian Capital, LLC | 103,843 | $57.0 萬 | 0.10% | −575,000−84.7% | 減碼 |
| Blair William & Co | 86,626 | $47.6 萬 | 0.00% | −15,400−15.1% | 減碼 |
| XTX Topco Ltd | 85,932 | $47.2 萬 | 0.16% | +39,398+84.7% | 加碼 |
| Voya Investment Management LLC | 79,544 | $43.6 萬 | 0.00% | +4,220+5.6% | 加碼 |
| STRS Ohio | 77,500 | $42.5 萬 | 0.00% | −28,500−26.9% | 減碼 |
| JPMorgan Chase & Co | 76,632 | $42.2 萬 | 0.00% | +17,078+28.7% | 加碼 |
| MetLife Investment Management | 73,510 | $40.4 萬 | 0.00% | +46,324+170.4% | 加碼 |
| Renaissance Technologies LLC | 70,015 | $38.4 萬 | 0.00% | −520,200−88.1% | 減碼 |
| SEI Investments Co | 60,900 | $37.4 萬 | 0.00% | +60,900 | 新進 |
| Invesco Ltd. | 67,872 | $37.3 萬 | 0.00% | +28,722+73.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 67,688 | $37.2 萬 | 0.01% | +67,688 | 新進 |
| Legal & General Group Plc | 61,945 | $34.0 萬 | 0.00% | +8,091+15.0% | 加碼 |
| Metropolitan Life Insurance Co | 54,402 | $29.9 萬 | 0.00% | +29,415+117.7% | 加碼 |
| Federated Hermes, Inc. | 53,356 | $29.3 萬 | 0.00% | +46,620+692.1% | 加碼 |
| Voloridge Investment Management, LLC | 53,182 | $29.2 萬 | 0.00% | +53,182 | 新進 |
| State Board of Administration of Florida Retirement System | 51,622 | $28.3 萬 | 0.00% | +1,244+2.5% | 加碼 |
| ProShare Advisors LLC | 51,144 | $28.1 萬 | 0.00% | +9,122+21.7% | 加碼 |
| Boothbay Fund Management, LLC | 50,204 | $27.6 萬 | 0.01% | −54,845−52.2% | 減碼 |
| Lincoln National Corp | 50,000 | $27.5 萬 | 0.01% | +20,000+66.7% | 加碼 |
| Price T Rowe Associates Inc | 44,684 | $24.5 萬 | 0.00% | +6,408+16.7% | 加碼 |
| Arizona State Retirement System | 43,935 | $24.1 萬 | 0.00% | +2,420+5.8% | 加碼 |
| Virtus ETF Advisers LLC | 43,519 | $23.9 萬 | 0.10% | −38,303−46.8% | 減碼 |
| Crestwood Advisors Group LLC | 41,678 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 38,317 | $21.0 萬 | 0.00% | +5,759+17.7% | 加碼 |
| Minot Wealth Management LLC | 37,000 | $20.9 萬 | 0.05% | +7,000+23.3% | 加碼 |
| Amalgamated Bank | 37,228 | $20.4 萬 | 0.00% | +12,668+51.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 36,352 | $20.0 萬 | 0.00% | +18,120+99.4% | 加碼 |
| Diversified Trust Co | 30,753 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 30,782 | $16.9 萬 | 0.00% | +480+1.6% | 加碼 |
| Victory Capital Management Inc | 29,093 | $16.0 萬 | 0.00% | +2,525+9.5% | 加碼 |
| Pinz Capital Management, LP | 29,200 | $16.0 萬 | 0.05% | +29,200 | 新進 |
| Northeast Financial Consultants Inc | 27,666 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 26,479 | $14.6 萬 | 0.00% | −1,561−5.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 25,493 | $14.0 萬 | 0.00% | −24,130−48.6% | 減碼 |
| ExodusPoint Capital Management, LP | 23,499 | $12.9 萬 | 0.00% | +23,499 | 新進 |
| Quilter Plc | 23,192 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| HighVista Strategies LLC | 22,900 | $12.5 萬 | 0.09% | 00.0% | 不變 |
| Lynch & Associates | 21,100 | $11.6 萬 | 0.03% | +2,500+13.4% | 加碼 |
| Gradient Investments LLC | 20,980 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,796 | $11.4 萬 | 0.00% | −6,955−25.1% | 減碼 |
| Commonwealth Equity Services, LLC | 20,121 | $11.0 萬 | 0.00% | +1,000+5.2% | 加碼 |
| Quantbot Technologies LP | 18,600 | $10.2 萬 | 0.01% | +18,600 | 新進 |
| Tudor Investment Corp Et Al | 16,837 | $9.20 萬 | 0.00% | −200,015−92.2% | 減碼 |
| Chilton Capital Management LLC | 16,725 | $9.20 萬 | 0.01% | +16,725 | 新進 |
| Ameriprise Financial Inc | 16,633 | $9.10 萬 | 0.00% | +1,300+8.5% | 加碼 |
| Teacher Retirement System of Texas | 16,621 | $9.10 萬 | 0.00% | +2,793+20.2% | 加碼 |